V

Viva Wine Group
VIVA

Last Price

Cash Flow Statement

Operating Activities
Metric2018201920202021202220232024LTM
SEK106MSEK235MSEK231M
SEK128MSEK121MSEK113M
SEK0SEK0SEK0
SEK0SEK0SEK0
SEK15MSEK-18MSEK-70M
SEK-37MSEK-93MSEK-113M
SEK212MSEK245MSEK161M
Investing Activities
Metric2018201920202021202220232024LTM
SEK-32MSEK-4MSEK-6M
SEK0MSEK-44MSEK-566M
SEK-3MSEK-2MSEK0M
SEK0SEK0SEK0
SEK0MSEK-1MSEK0M
SEK-35MSEK-51MSEK-572M
Financing Activities
Metric2018201920202021202220232024LTM
SEK-243MSEK-54MSEK831M
SEK0SEK0SEK0
SEK-138MSEK-138MSEK-138M
SEK-41MSEK-66MSEK-220M
SEK-422MSEK-258MSEK473M
Cash Position
Metric2018201920202021202220232024LTM
SEK339MSEK94MSEK14M
SEK-245MSEK-63MSEK60M
SEK94MSEK31MSEK74M
SEK212MSEK245MSEK160M
SEK-32MSEK-4MSEK-6M
SEK180MSEK241MSEK154M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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